Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 265.42K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 132.85K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -949.11K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 533.77K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 140.52K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 800.00K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 659.48K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.29M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.93M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.96M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 133.47M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -130.82M |